| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | INTEVAC INC COM | 12,800 | 76,000 | 0.00% | ||
| 802 | CADIZ INC COM NEW | 10,000 | 74,000 | 0.00% | ||
| 803 | AMERICAN DG ENERGY INC | 280,000 | 74,000 | 0.00% | ||
| 804 | PAIN THERAPEUTICS INC | 65,000 | 65,000 | 0.00% | ||
| 805 | HUTCHINSON TECHNOLOGY INC | 12,000 | 48,000 | 0.00% | ||
| 806 | GSE SYS INC | 10,197 | 29,000 | 0.00% | ||
| 807 | SANOFI CONTGNT VAL RT | 64,600 | 17,000 | 0.00% | ||
| 808 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 276,152 | 6,000 | 0.00% | ||
| 809 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 26,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085915, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
